SHF Holdings Balance Sheet (2024-2025) | SHFS

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.60M6.10M5.86M2.32M0.93M0.25M0.86M6.78M
Cash & Current Investments (Quarter) 5.60M6.10M5.86M2.32M0.93M0.25M0.86M6.78M
Receivables - Net (Quarter) 0.01M0.01M0.01M1.00M0.01M0.58M0.70M1.00M
Receivables - Other (Quarter) 0.02M0.02M0.02M0.02M4.60M0.00M0.79M
Receivables (Quarter) 0.03M0.04M0.03M1.02M4.61M0.58M0.70M1.79M
Prepaid Assets (Quarter) 0.51M0.38M0.49M0.66M3.00M0.40M0.40M3.00M
Current Assets (Quarter) 7.43M7.83M12.17M11.70M5.22M4.96M11.10M12.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05M0.01M0.01M0.00M0.00M
Long-Term Investments (Quarter) 2.27M0.35M0.37M0.38M0.38M1.50M1.45M
Goodwill (Quarter) 6.06M6.06M6.06M
Intangibles (Quarter) 3.56M3.41M3.25M
Goodwill & Intangibles (Quarter) 9.62M9.47M9.31M
Long-Term Deferred Tax (Quarter) 44.28M43.79M43.80M44.35M44.35M44.90M44.70M45.83M
Other Non-Current Assets (Quarter) 0.53M0.02M0.45M0.02M0.38M0.35M0.02M0.02M
Non-Current Assets (Quarter) 60.28M59.52M54.70M1.52M1.44M1.00M2.57M5.01M
Assets (Quarter) 67.70M67.35M66.87M13.22M6.66M5.96M13.66M17.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.18M0.10M0.13M0.08M0.27M0.63M0.18M0.19M
Payables (Quarter) 0.18M0.10M0.13M0.08M0.27M0.63M0.18M0.19M
Accumulated Expenses (Quarter) 2.92M2.95M2.98M1.30M3.18M0.82M0.88M3.00M
Other Accumulated Expenses (Quarter) 0.06M0.08M0.06M0.07M0.09M0.01M0.04M0.49M
Short term Debt (Quarter) 3.03M3.07M7.31M7.31M7.31M7.31M
Current Leases (Quarter) 0.14M0.15M0.16M0.16M0.17M0.17M0.18M0.18M
Current Deferred Revenue (Quarter) 0.00M0.07M0.05M0.03M0.01M0.01M0.03M0.02M
Total Current Liabilities (Quarter) 7.11M7.53M14.69M12.68M11.94M12.34M5.33M6.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.24M9.45M8.66M10.75M10.75M10.75M
Non-Current Deffered Revenue (Quarter) 0.59M0.35M0.39M
Non-Current Deferred Tax Liability (Quarter) 0.17M0.92M
Operating Leases (Quarter) 0.84M0.95M0.75M0.90M0.67M0.62M0.80M0.70M
Other Non-Current Liabilities (Quarter) 7.31M7.31M1.41M1.36M0.24M0.11M0.76M0.04M
Total Non-Current Liabilities (Quarter) 23.43M21.58M26.11M24.15M23.36M23.71M5.90M8.93M
Total Liabilities (Quarter) 30.74M28.89M27.52M25.51M23.60M23.81M6.67M8.97M
Shareholder's Equity
Total Debt (Quarter) 13.27M12.52M15.97M18.06M18.06M18.06M
Common Equity (Quarter) 36.97M38.46M39.35M-12.29M-16.95M-17.86M7.00M8.24M
Shareholder's Equity (Quarter) 36.97M38.46M39.35M-12.29M-16.95M-17.86M7.00M8.24M
Liabilities and Shareholders Equity (Quarter) 67.70M67.35M66.87M13.22M6.66M5.96M13.66M17.21M
Retained Earnings (Quarter) -70.39M-69.44M-69.09M-120.76M-121.58M-122.51M-122.33M-122.92M
Preferred Shares (Quarter) 3.003.00
Treasury Shares (Quarter) 3.67M3.67M0.21M0.01M0.00M0.00M0.00M